DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
+$142M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Booking.com
BKNG
|
+$99.2M |
| 4 |
Pfizer
PFE
|
+$94.8M |
| 5 |
Blackrock
BLK
|
+$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$148M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Dentsply Sirona
XRAY
|
+$98.9M |
| 5 |
T-Mobile US
TMUS
|
+$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.95B
| $3.32M | 0.04% |
37,348
+3,198
| +9% | +$285K |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $3.31M | 0.04% |
27,757
-8,777
| -24% | -$1.05M |
|
303
Lennar Class A
LEN
$35.6B
| $3.27M | 0.04% |
60,542
-1,509
| -2% | -$81.6K |
|
304
T Rowe Price
TROW
$23.5B
| $3.27M | 0.04% |
28,632
+80
| +0.3% | +$9.14K |
|
305
Entergy
ETR
$38.8B
| $3.26M | 0.04% |
55,636
+4,140
| +8% | +$243K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $3.25M | 0.04% |
47,199
+3,596
| +8% | +$247K |
|
307
JELD-WEN Holding
JELD
$529M
| $3.25M | 0.04% |
168,144
-23,013
| -12% | -$444K |
|
308
AvalonBay Communities
AVB
$27.8B
| $3.24M | 0.04% |
15,063
+1,679
| +13% | +$362K |
|
309
Martin Marietta Materials
MLM
$37B
| $3.23M | 0.04% |
+11,786
| New | +$3.23M |
|
310
IAC Inc
IAC
$2.88B
| $3.21M | 0.04% |
82,353
+2,518
| +3% | +$98.1K |
|
311
FMC
FMC
$4.6B
| $3.2M | 0.04% |
36,485
+6,844
| +23% | +$600K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $3.14M | 0.04% |
76,184
+4,591
| +6% | +$189K |
|
313
Main Street Capital
MAIN
$5.9B
| $3.11M | 0.04% |
72,038
+18,926
| +36% | +$818K |
|
314
Celanese
CE
$4.89B
| $3.11M | 0.04% |
25,418
+5,459
| +27% | +$668K |
|
315
International Paper
IP
$24.8B
| $3.08M | 0.03% |
77,755
+15,089
| +24% | +$598K |
|
316
Nucor
NUE
$32.4B
| $3.06M | 0.03% |
60,103
+10,267
| +21% | +$523K |
|
317
Zimmer Biomet
ZBH
$20.6B
| $3.05M | 0.03% |
22,869
+516
| +2% | +$68.8K |
|
318
Carlyle Group
CG
$23B
| $3.04M | 0.03% |
118,898
-15,102
| -11% | -$386K |
|
319
Monster Beverage
MNST
$61.9B
| $3.04M | 0.03% |
104,574
+536
| +0.5% | +$15.6K |
|
320
Equifax
EFX
$31B
| $2.99M | 0.03% |
21,221
+1,076
| +5% | +$151K |
|
321
ManpowerGroup
MAN
$1.78B
| $2.95M | 0.03% |
35,045
+2,150
| +7% | +$181K |
|
|
BEST
322
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.93M | 0.03% |
27,780
-2,600
| -9% | -$275K |
|
323
Dollar Tree
DLTR
$19.6B
| $2.93M | 0.03% |
25,648
+1,248
| +5% | +$142K |
|
324
Plains GP Holdings
PAGP
$3.66B
| $2.91M | 0.03% |
137,236
+1,593
| +1% | +$33.8K |
|
325
H&R Block
HRB
$6.89B
| $2.91M | 0.03% |
123,230
+2,032
| +2% | +$48K |
|